Skovfogedens.dk ApS — Credit Rating and Financial Key Figures
CVR number: 40687483
Vestervej 17, Øster-Løgum 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 298.34 | 402.39 | 146.08 | 204.83 |
| Total depreciation | -32.00 | -45.80 | -31.00 | -80.30 |
| EBIT | 266.34 | 356.59 | 115.08 | 124.53 |
| Other financial income | 1.37 | |||
| Other financial expenses | -1.28 | -7.62 | -7.45 | -0.32 |
| Pre-tax profit | 265.06 | 348.97 | 107.63 | 125.58 |
| Income taxes | -63.54 | -79.88 | -27.70 | -27.35 |
| Net earnings | 201.53 | 269.09 | 79.93 | 98.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 427.23 | |||
| Machinery and equipment | 63.00 | 31.00 | ||
| Tangible assets total | 63.00 | 31.00 | 427.23 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 15.60 | 21.70 | 17.85 | |
| Inventories total | 15.60 | 21.70 | 17.85 | |
| Current trade debtors | 51.74 | 36.70 | 109.51 | 102.24 |
| Current deferred tax assets | 2.30 | 6.65 | ||
| Short term receivables total | 51.74 | 36.70 | 111.81 | 108.90 |
| Cash and bank deposits | 292.03 | 519.04 | 641.84 | 346.61 |
| Cash and cash equivalents | 292.03 | 519.04 | 641.84 | 346.61 |
| Balance sheet total (assets) | 406.77 | 602.35 | 775.35 | 900.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | |||
| Retained earnings | 201.53 | 411.72 | 491.64 | |
| Profit of the financial year | 201.53 | 269.09 | 79.93 | 98.24 |
| Shareholders equity total | 241.52 | 510.62 | 590.55 | 629.88 |
| Non-current liabilities total | ||||
| Current trade creditors | 37.26 | 37.26 | ||
| Current owed to participating | 23.48 | 47.07 | 54.41 | 136.26 |
| Short-term deferred tax liabilities | 63.54 | 13.88 | ||
| Other non-interest bearing current liabilities | 78.23 | 30.78 | 93.14 | 97.18 |
| Current liabilities total | 165.25 | 91.73 | 184.80 | 270.70 |
| Balance sheet total (liabilities) | 406.77 | 602.35 | 775.35 | 900.58 |
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